Web3Way

Trade

sell - BNB

Status
win
2025-04-06 21:30:30
1 hour
PNL
0.92
Entry: 564.5
Last: 559.30000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.284193899
Details
  1. score: 1.15
  2. 1H: ema9 - 561.101
  3. 1H: ema21 - 570.022
  4. 1H: ema50 - 580.669
  5. 1H: price_ema9_diff - 0.00592611
  6. 1H: ema9_ema21_diff - -0.0156497
  7. 1H: ema21_ema50_diff - -0.018336
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.3979
  11. 1H: kc_percentage - 0.310156
  12. 1H: kc_width_percentage - 0.0459225
    13. ¸
  13. 15m: ema9 - 559.07
  14. 15m: ema21 - 558.052
  15. 15m: ema50 - 564.005
  16. 15m: price_ema9_diff - 0.00969363
  17. 15m: ema9_ema21_diff - 0.00182366
  18. 15m: ema21_ema50_diff - -0.010554
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.598472
  22. 15m: kc_percentage - 0.901981
  23. 15m: kc_width_percentage - 0.0287234
    24. ¸
  24. 5m: ema9 - 561.396
  25. 5m: ema21 - 558.536
  26. 5m: ema50 - 556.855
  27. 5m: price_ema9_diff - 0.00552098
  28. 5m: ema9_ema21_diff - 0.00512002
  29. 5m: ema21_ema50_diff - 0.00301856
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.666621
  33. 5m: kc_percentage - 1.14768
  34. 5m: kc_width_percentage - 0.0158227
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:30:30 2025-04-06 22:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
564.5 567.9 559.3 1.5 592.3
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 564.5
  • Stop Loss: 567.9
  • Take Profit: 559.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 567.9 - 564.5 = 3.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 564.5 - 559.3 = 5.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2 / 3.4 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1318 100 2.335 13.18
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 3.4

Taille de position = 8 / 3.4 = 2.35

Taille de position USD = 2.35 x 564.5 = 1326.58

Donc, tu peux acheter 2.35 avec un stoploss a 567.9

Avec un position size USD de 1326.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.35 x 3.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.35 x 5.2 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2.35
  • Taille de position USD 1326.58
  • Perte potentielle 7.99
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 557.7
            [stop_loss] => 567.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 556
            [stop_loss] => 567.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 554.3
            [stop_loss] => 567.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 552.6
            [stop_loss] => 567.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 550.9
            [stop_loss] => 567.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 549.2
            [stop_loss] => 567.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 547.5
            [stop_loss] => 567.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1692 BNB 2025-04-06 21:30:30 1 100
1673 BNB 2025-04-06 21:25:36 0.997168422 100
1702 ARB 2025-04-06 21:31:00 0.994754553 100
1650 BNB 2025-04-06 21:24:37 0.994248 100
1625 BNB 2025-04-06 21:20:29 0.994248 100
1708 TAO 2025-04-06 21:31:26 0.993675768 100
1698 NEAR 2025-04-06 21:30:48 0.993586481 100
1699 APT 2025-04-06 21:30:52 0.99308449 100
1716 RENDER 2025-04-06 21:31:48 0.992899418 100
1720 TAO 2025-04-06 21:41:53 0.992342591 100